BCV Systematic Premia US Equity ESG A
BCV Systematic Premia US Equity ESG is exposed to the American equity markets, seeking to achieve long-term capital gains through good stockpicking and disciplined risk management. The investment process relies essentially on a quantitative approach. This process involves seizing the multiple equity market opportunities using various stockpicking and sector allocation strategies. For example, the Subfund may be exposed to value or momentum investment styles. The manager shall integrate, for the part of the assets of the sub-fund as set out in the investment policy, environmental, social and governance (ESG) criteria in its investment selection and portfolio construction process. The percentage invested in collective investment schemes is limited to a maximum of 10% of the Sub-fund's assets.
Documents
Documents ESG
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
| Date | VNI |
|---|---|
| 09/07/2019 | USD 283.80 |
| 08/07/2019 | USD 283.42 |
| 05/07/2019 | USD 284.74 |
| 03/07/2019 | USD 285.04 |
| 02/07/2019 | USD 282.26 |
| 01/07/2019 | USD 281.09 |
| 30/06/2019 | USD 279.30 |
| 28/06/2019 | USD 279.31 |
| 27/06/2019 | USD 277.41 |
| 26/06/2019 | USD 275.89 |
| 25/06/2019 | USD 277.32 |
| 24/06/2019 | USD 279.46 |
| 21/06/2019 | USD 280.05 |
| 20/06/2019 | USD 280.90 |
| 19/06/2019 | USD 278.62 |
| 18/06/2019 | USD 277.10 |
| 17/06/2019 | USD 274.80 |
| 14/06/2019 | USD 275.23 |
| 13/06/2019 | USD 275.49 |
| 12/06/2019 | USD 274.40 |
| 11/06/2019 | USD 274.33 |
| 07/06/2019 | USD 273.80 |
| 06/06/2019 | USD 271.82 |
| 05/06/2019 | USD 269.83 |
| 04/06/2019 | USD 267.09 |
Distributions
| Date VNI | Devise | Montant brut - Suisse | Montant net - Suisse | Montant brut / net - Etranger | Capital gain |
|---|---|---|---|---|---|
| 22/07/2025 | USD | 0.9000 | 0.5850 | 0.9000 | 0.0000 |
| 16/07/2024 | USD | 0.2500 | 0.1625 | 0.2500 | 0.0000 |
| 01/09/2023 | USD | 0.3155 | 0.2051 | 0.3155 | 0.0000 |
| 18/07/2023 | USD | 1.2000 | 0.7800 | 1.2000 | 0.0000 |
| 19/07/2022 | USD | 2.1000 | 1.3650 | 2.1000 | 0.0000 |
| 20/07/2021 | USD | 0.2000 | 0.1300 | 0.2000 | 0.0000 |
| 21/07/2020 | USD | 1.1000 | 0.7150 | 1.1000 | 0.0000 |
| 23/07/2019 | USD | 0.9000 | 0.5850 | 0.9000 | |
| 24/07/2018 | USD | 0.6500 | 0.4225 | 0.6500 | |
| 14/07/2017 | USD | 0.8500 | 0.5525 | 0.8500 | |
| 15/07/2016 | USD | 0.8500 | 0.5525 | 0.8500 | |
| 17/07/2015 | USD | 0.8000 | 0.5200 | 0.8000 | |
| 18/07/2014 | USD | 0.4000 | 0.2600 | 0.4000 | |
| 19/07/2013 | USD | 1.2000 | 0.7800 | 1.2000 | |
| 22/02/2012 | USD | 1.5000 | 0.9800 | 1.5000 | |
| 19/07/2011 | USD | 0.7000 | 0.4600 | 0.7000 |